Nuveen International Responsible Equity Fund A Class (TSORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.13
+0.03 (0.21%)
Apr 25, 2025, 4:00 PM EDT
TSORX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CPH: NOVO.B | Novo Nordisk A/S | 1.92% |
2 | ETR: SAP | SAP SE | 1.90% |
3 | AMS: ASML | ASML Holding N.V. | 1.85% |
4 | SWX: NESN | Nestlé S.A. | 1.72% |
5 | n/a | Msci Eafe Mar25 Ifus 20250321 | 1.67% |
6 | LON: HSBA | HSBC Holdings plc | 1.51% |
7 | SWX: NOVN | Novartis AG | 1.48% |
8 | n/a | 2025-03-03_4.35 Repo - 03mar25 | 1.41% |
9 | ETR: SIE | Siemens Aktiengesellschaft | 1.26% |
10 | ASX: CBA | Commonwealth Bank of Australia | 1.20% |
11 | TYO: 6758 | Sony Group Corporation | 1.18% |
12 | ETR: ALV | Allianz SE | 1.03% |
13 | LON: ULVR | Unilever PLC | 1.02% |
14 | EPA: SU | Schneider Electric S.E. | 1.01% |
15 | SWX: UBSG | UBS Group AG | 0.92% |
16 | SWX: ZURN | Zurich Insurance Group AG | 0.83% |
17 | EPA: EL | EssilorLuxottica Société anonyme | 0.79% |
18 | EPA: RMS | Hermès International Société en commandite par actions | 0.78% |
19 | BME: IBE | Iberdrola, S.A. | 0.77% |
20 | HKG: 1299 | AIA Group Limited | 0.76% |
21 | LON: REL | RELX PLC | 0.76% |
22 | SWX: ABBN | ABB Ltd | 0.74% |
23 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.74% |
24 | LON: GSK | GSK plc | 0.71% |
25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.71% |
26 | EPA: OR | L'Oréal S.A. | 0.70% |
27 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.69% |
28 | ASX: CSL | CSL Limited | 0.69% |
29 | LON: LSEG | London Stock Exchange Group plc | 0.67% |
30 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.66% |
31 | EPA: CS | AXA SA | 0.66% |
32 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.66% |
33 | AMS: PRX | Prosus N.V. | 0.64% |
34 | TYO: 8035 | Tokyo Electron Limited | 0.61% |
35 | LON: NG | National Grid plc | 0.61% |
36 | LON: CPG | Compass Group PLC | 0.60% |
37 | ITX | Industria De Diseno Textil SA Share From Split | 0.59% |
38 | SPOT | Spotify Technology S.A. | 0.59% |
39 | ASX: ANZ | ANZ Group Holdings Limited | 0.58% |
40 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.57% |
41 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.56% |
42 | TYO: 9984 | SoftBank Group Corp. | 0.56% |
43 | ETR: DB1 | Deutsche Börse AG | 0.56% |
44 | SWX: SREN | Swiss Re AG | 0.55% |
45 | LON: III | 3i Group plc | 0.55% |
46 | ASX: WES | Wesfarmers Limited | 0.54% |
47 | TYO: 9433 | KDDI Corporation | 0.54% |
48 | SWX: ALC | Alcon Inc. | 0.53% |
49 | EPA: BN | Danone S.A. | 0.53% |
50 | STO: ATCO.A | Atlas Copco AB (publ) | 0.53% |
As of Feb 28, 2025